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UBSETF HIGH QUAL LIQUI EUR DISUBSETF HIGH QUAL LIQUI EUR DISUBSETF HIGH QUAL LIQUI EUR DIS

UBSETF HIGH QUAL LIQUI EUR DIS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪42.29 M‬ EUR
Fund flows (1Y)
‪13.11 M‬ EUR
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
0.1%
Shares outstanding
‪4.01 M‬
Expense ratio
0.12%

About UBSETF HIGH QUAL LIQUI EUR DIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
May 31, 2018
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1805389258
The UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.53%
Cash0.47%
Stock breakdown by region
0.5%99%
Europe99.51%
North America0.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows